| Receipts | Receipts | and payments | accounts | accounts | accounts | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period | to | |||||||||||
| from | ||||||||||||
| 01 | Oct | 2024 | 30 | Sep | 2025 | |||||||
| Section A Statement of receipts and | payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds period |
last | ||||||
| to nearest E | to nearest E | to nearest E | to nearest | E | to nearest | E | to nearest | E | ||||
| A1 Recei ts |
||||||||||||
| Donations | 10 | |||||||||||
| Legacies | ||||||||||||
| Grants | ||||||||||||
| Receipts from fundraising activities | ||||||||||||
| Gross trading receipts | ||||||||||||
| Income from investments other than | ||||||||||||
| land and buildings | ||||||||||||
| Rents from land& | buildings | |||||||||||
| Gross receipts from other charitable | ||||||||||||
| activities | ||||||||||||
| A1 Sub total | 10 | |||||||||||
| A2 Receipts from | asset& | |||||||||||
| investment sales | ||||||||||||
| Proceeds from sale of fixed assets | ||||||||||||
| Proceeds from sale of investments | ||||||||||||
| A2 Sub total | ||||||||||||
| Totalreceipts | ||||||||||||
| A3 Payments | ||||||||||||
| A4 Payments relatingto asset and | ||||||||||||
| investmentmovements | ||||||||||||
| Total payments | ||||||||||||
| A5 Transfers to | I (from) funds | |||||||||||
| Surplus | / (deficit) foryear |
| Categories | Details | Unrestricted funds |
Unrestricted funds |
Restricted funds | Restricted funds | Expendable endowment funds |
Expendable endowment funds |
Permanent endowment funds |
Permanent endowment funds |
Permanent endowment funds |
Total current period |
Total current period |
Total current period |
Total current period |
Total last period | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest | E | to nearest | E | to nearest | E | to nearest | E | to nearest | E | to nearest E |
||||||
| BI Cash funds | ||||||||||||||||
| (Agree balances | with receipts and payments | |||||||||||||||
| account(s)) | ||||||||||||||||
| Details | Fund to | which | asset belongs | Market valuation | Last year | |||||||||||
| to nearest | E | to nearest E |
||||||||||||||
| 82 Investments | ||||||||||||||||
| Details | Fund to | which | asset belongs | Cost (if available) | Current value available) |
(if | Last year | |||||||||
| to nearest | E | to nearest | E | to nearest E | ||||||||||||
| B3 Other assets | ||||||||||||||||
| Details | Fund to which | liability relates | Amountdue | Last year | ||||||||||||
| to nearest | E | to nearest E |
||||||||||||||
| B4 Liabilities | ||||||||||||||||
| Details | Fund to which | liability relates | Amountdue (estimate) |
Last year | ||||||||||||
| to nearest | E | to nearest E |
||||||||||||||
| B5Contingentliabilities | ||||||||||||||||
| Signed by one or two trustees | ||||||||||||||||
| on behalf of all the trustees | Signature | Print Name | Date of approval | |||||||||||||
| AZZv? | 27 April 2026 |
| Unrestricted funds |
Restrictedfunds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period |
|---|---|---|---|---|---|
| to nearest E | to nearest E | to nearest E | to nearest E | to nearest E | to nearest E |
| Additional analysis (2) | ||||
|---|---|---|---|---|
| 5 Breakdown of unrestricted funds | ||||
| Donation | Total | Total | ||
| unrestricted | unrestricted | |||
| funds | funds last period | |||
| Receipts | ||||
| Receipts from asset & investment | sales | |||
| Totalreceipts | ||||
| Pa ments | ||||
| Payments relating to asset and investment | ||||
| movements | ||||
| Net receipts/(payments) | ||||
| Transfers to I (from) funds |